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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$59.2M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
512
New
13
Increased
452
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.04M |
| 2 |
Broadcom
AVGO
|
+$3.54M |
| 3 |
VanEck CLO ETF
CLOI
|
+$3.13M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.07M |
| 5 |
Cisco
CSCO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$45.8M |
| 2 |
Walmart Inc
WMT
|
+$640K |
| 3 |
CVS Health
CVS
|
+$450K |
| 4 |
AT&T
T
|
+$420K |
| 5 |
Verizon
VZ
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$15.9B
| $112K | 0.04% |
878
+628
| +251% | +$85.4K |
|
277
Marvell Technology
MRVL
$168B
| $111K | 0.04% |
1,118
+554
| +98% | +$46.5K |
|
278
Pultegroup
PHM
$24.1B
| $110K | 0.04% |
932
+455
| +95% | +$58.3K |
|
279
Gen Digital
GEN
$16.4B
| $110K | 0.04% |
5,818
+1,658
| +40% | +$38.4K |
|
280
M&T Bank
MTB
$35.7B
| $108K | 0.04% |
523
+226
| +76% | +$48.6K |
|
281
Hartford Financial Services
HIG
$38.9B
| $108K | 0.04% |
795
+341
| +75% | +$46.5K |
|
282
Medtronic
MDT
$109B
| $106K | 0.04% |
+1,228
| New | +$118K |
|
283
PBF Energy
PBF
$8.57B
| $106K | 0.04% |
2,225
+1,079
| +94% | +$40.4K |
|
284
Public Service Enterprise Group
PEG
$38.2B
| $105K | 0.04% |
1,302
+625
| +92% | +$51.2K |
|
285
Equinix
EQIX
$101B
| $102K | 0.03% |
104
+52
| +100% | +$46.2K |
|
|
GAP
286
The Gap Inc
GAP
$7.23B
| $101K | 0.03% |
4,191
+2,175
| +108% | +$57.5K |
|
287
CDW
CDW
$18.9B
| $101K | 0.03% |
838
+453
| +118% | +$57.2K |
|
288
Microchip Technology
MCHP
$40.3B
| $101K | 0.03% |
1,557
+629
| +68% | +$45.2K |
|
289
Keysight
KEYS
$54.5B
| $100K | 0.03% |
354
+172
| +95% | +$43.1K |
|
|
XYZ
290
Block Inc
XYZ
$48.4B
| $99.9K | 0.03% |
1,660
+949
| +133% | +$57.7K |
|
|
Q
291
Qnity Electronics Inc
Q
$27.5B
| $99.6K | 0.03% |
863
+249
| +41% | +$26.4K |
|
|
PPL
292
PPL Corp
PPL
$26.5B
| $98.4K | 0.03% |
2,575
+1,104
| +75% | +$40.7K |
|
293
Weyerhaeuser
WY
$18B
| $97.8K | 0.03% |
4,005
+2,054
| +105% | +$51.7K |
|
294
Uber
UBER
$143B
| $97.5K | 0.03% |
1,355
+727
| +116% | +$56K |
|
295
Ross Stores
ROST
$80.5B
| $97.3K | 0.03% |
449
+193
| +75% | +$38.4K |
|
296
Principal Financial Group
PFG
$24.3B
| $97.2K | 0.03% |
1,079
+502
| +87% | +$45.9K |
|
297
Ally Financial
ALLY
$13.2B
| $96.5K | 0.03% |
2,461
+1,128
| +85% | +$46.4K |
|
298
CBRE Group
CBRE
$42.5B
| $95.9K | 0.03% |
708
+305
| +76% | +$46.3K |
|
299
BorgWarner
BWA
$13.1B
| $95.8K | 0.03% |
1,765
+806
| +84% | +$42.5K |
|
300
Eversource Energy
ES
$26.9B
| $95.7K | 0.03% |
1,382
+597
| +76% | +$42.2K |
|
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Deseret Mutual Benefit Administrators's Q1 2026 Portfolio in Review
As of Q1 2026, Deseret Mutual Benefit Administrators held 512 positions worth $294M, up 25% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Deseret Mutual Benefit Administrators deployed $59.7M of net new capital in Q1 2026, opening 13 new positions and adding to 452 existing holdings. Its largest new stake was Aptiv: 2,146 shares worth $149K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Walmart Inc, an estimated $640K trimmed.
- Deseret Mutual Benefit Administrators's largest Q1 2026 buy was Aptiv: 2,146 shares worth $149K.
- Deseret Mutual Benefit Administrators added most to Apple in Q1 2026, an estimated $6.04M increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $640K.
- Deseret Mutual Benefit Administrators fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2026, selling an estimated $45.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 35% of its $294M portfolio in Q1 2026.
- Deseret Mutual Benefit Administrators opened 13 new positions and closed 4 in Q1 2026.
- Deseret Mutual Benefit Administrators's portfolio value rose 25% quarter-over-quarter to $294M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.